Ghost Tree Capital’s Endocyte, Inc. Common Stock ECYT Stock Holding History

Ghost Tree Capital’s Portfolio ECYT Stock Details ECYT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,100,000	Closed	-$19.5M	–	68
2018 Q3	$19.5M	Buy	1,100,000 +600,000	+120%	+$10.3M	5.04%	5
2018 Q2	$6.9M	Sell	500,000 -1,700,000	-77%	-$20.2M	2.04%	18
2018 Q1	$20M	Buy	+2,200,000	New	+$12.1M	5.35%	4

Other funds holding ECYT

Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return